Property, Plant & Equipment
1,876,900 GBP2025-06-30
1,876,900 GBP2024-06-30
Debtors
188,695 GBP2025-06-30
80,072 GBP2024-06-30
Cash at bank and in hand
592,157 GBP2025-06-30
776,385 GBP2024-06-30
Current Assets
880,792 GBP2025-06-30
919,762 GBP2024-06-30
Creditors
Amounts falling due within one year
-71,970 GBP2025-06-30
-122,668 GBP2024-06-30
Net Current Assets/Liabilities
808,822 GBP2025-06-30
797,094 GBP2024-06-30
Total Assets Less Current Liabilities
2,685,722 GBP2025-06-30
2,673,994 GBP2024-06-30
Equity
Called up share capital
2,600,000 GBP2025-06-30
2,600,000 GBP2024-06-30
Retained earnings (accumulated losses)
85,722 GBP2025-06-30
73,994 GBP2024-06-30
Equity
2,685,722 GBP2025-06-30
2,673,994 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,876,900 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,876,900 GBP2025-06-30
Owned/Freehold, Land and buildings
1,876,900 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
30,220 GBP2025-06-30
30,268 GBP2024-06-30
Other Debtors
Current
158,475 GBP2025-06-30
11,986 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
37,818 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,677 GBP2025-06-30
59,496 GBP2024-06-30
Corporation Tax Payable
Current
3,460 GBP2025-06-30
6,517 GBP2024-06-30
Other Creditors
Current
52,833 GBP2025-06-30
56,655 GBP2024-06-30
Creditors
Current
71,970 GBP2025-06-30
122,668 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,040,000 shares2025-06-30
2,600,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
390,000 shares2025-06-30
0 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
390,000 shares2025-06-30
0 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
780,000 shares2025-06-30
0 shares2024-06-30
Equity
Called up share capital
2,600,000 GBP2025-06-30
2,600,000 GBP2024-06-30